Stealthgas Stock Alpha and Beta Analysis
| GASS Stock | USD 5.26 0.02 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as StealthGas. It also helps investors analyze the systematic and unsystematic risks associated with investing in StealthGas over a specified time horizon. Remember, high StealthGas' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to StealthGas' market risk premium analysis include:
Beta 0.37 | Alpha (0.36) | Risk 1.96 | Sharpe Ratio (0.20) | Expected Return (0.40) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
StealthGas |
StealthGas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. StealthGas market risk premium is the additional return an investor will receive from holding StealthGas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in StealthGas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate StealthGas' performance over market.| α | -0.36 | β | 0.37 |
StealthGas expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of StealthGas' Buy-and-hold return. Our buy-and-hold chart shows how StealthGas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.StealthGas Market Price Analysis
Market price analysis indicators help investors to evaluate how StealthGas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading StealthGas shares will generate the highest return on investment. By understating and applying StealthGas stock market price indicators, traders can identify StealthGas position entry and exit signals to maximize returns.
StealthGas Return and Market Media
The median price of StealthGas for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 6.1 with a coefficient of variation of 9.48. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 6.22, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | WINTON GROUP Ltd Sells 75,732 Shares of StealthGas Inc. - MarketBeat | 09/19/2024 |
2 | StealthGas Q3 Earnings Preview | 11/22/2024 |
3 | StealthGas Non-GAAP EPS of 0.38, revenue of 40.4M beats by 0.8M | 11/25/2024 |
4 | StealthGas Inc Q3 2024 Earnings Call Highlights Record Profits and Strategic Fleet Renewal | 11/26/2024 |
5 | StealthGas Small But Mighty - Seeking Alpha | 12/06/2024 |
6 | StealthGas A Speculative Growth Story - Seeking Alpha | 12/10/2024 |
About StealthGas Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including StealthGas or other stocks. Alpha measures the amount that position in StealthGas has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0347 | 0.033 | Price To Sales Ratio | 1.67 | 1.59 |
StealthGas Upcoming Company Events
As portrayed in its financial statements, the presentation of StealthGas' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, StealthGas' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of StealthGas' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of StealthGas. Please utilize our Beneish M Score to check the likelihood of StealthGas' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for StealthGas Stock Analysis
When running StealthGas' price analysis, check to measure StealthGas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.